Thrivent Financial for Lutherans’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,089	Closed	-$29.9M	–	2320
2020 Q1	$29.9M	Buy	23,089 +800	+4%	+$1.06M	0.11%	228
2019 Q4	$28.6M	Sell	22,289 -500	-2%	-$614K	0.08%	282
2019 Q3	$28.8M	Buy	22,789 +2,489	+12%	+$3.12M	0.09%	246
2019 Q2	$24.4M	Sell	20,300 -1,500	-7%	-$1.77M	0.07%	294
2019 Q1	$25.8M	Buy	+21,800	New	+$24.2M	0.08%	266
2018 Q1	–	Sell	-950	Closed	-$1.08M	–	2047
2017 Q4	$1.08M	Buy	+950	New	+$1.05M	﹤0.01%	1208

Other funds holding CCI.PRA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thrivent Financial for Lutherans's CCI.PRA Position: Q2 2020 in Review

Thrivent Financial for Lutherans sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q2 2020, closing a stake of 23,089 shares — an estimated $29.9M sold.

Thrivent Financial for Lutherans first reported a position in CCI.PRA in Q4 2017 and held it in 6 quarters. The position peaked at $29.9M in Q1 2020. 69 funds tracked by Wall St. Rank hold CCI.PRA as of Q2 2020.

Thrivent Financial for Lutherans reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
Thrivent Financial for Lutherans sold 23,089 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $29.9M.
Thrivent Financial for Lutherans first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q4 2017 and held it in 6 quarters.
Thrivent Financial for Lutherans's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $29.9M in Q1 2020.
69 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2020, filed 12 Aug 2020.